Pioneer Investment Management

Pioneer Investment Management as of June 30, 2016

Portfolio Holdings for Pioneer Investment Management

Pioneer Investment Management holds 553 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $891M 17M 51.17
Apple (AAPL) 3.1 $846M 8.8M 95.60
Home Depot (HD) 2.5 $695M 5.4M 127.69
Alphabet Inc Class C cs (GOOG) 2.1 $584M 844k 692.06
CVS Caremark Corporation (CVS) 2.0 $551M 5.8M 95.74
Pfizer (PFE) 2.0 $545M 16M 35.21
Chevron Corporation (CVX) 1.7 $462M 4.4M 104.83
Hershey Company (HSY) 1.6 $432M 3.8M 113.49
Medtronic (MDT) 1.6 $432M 5.0M 86.77
Celgene Corporation 1.5 $416M 4.2M 98.63
Walt Disney Company (DIS) 1.4 $399M 4.1M 97.82
Johnson & Johnson (JNJ) 1.4 $391M 3.2M 121.20
Thermo Fisher Scientific (TMO) 1.4 $384M 2.6M 147.88
Alphabet Inc Class A cs (GOOGL) 1.4 $385M 547k 703.60
Intercontinental Exchange (ICE) 1.3 $366M 1.4M 255.87
Raytheon Company 1.3 $362M 2.7M 136.03
American Electric Power Company (AEP) 1.3 $358M 5.1M 70.10
Reynolds American 1.2 $346M 6.4M 53.98
MasterCard Incorporated (MA) 1.2 $330M 3.7M 88.02
Time Warner 1.1 $315M 4.3M 73.60
United Parcel Service (UPS) 1.1 $299M 2.8M 107.53
Ecolab (ECL) 1.1 $291M 2.5M 118.60
Gilead Sciences (GILD) 1.1 $289M 3.5M 83.31
Amazon (AMZN) 1.0 $286M 400k 715.86
General Electric Company 1.0 $286M 9.1M 31.48
At&t (T) 1.0 $277M 6.4M 43.22
Starbucks Corporation (SBUX) 0.9 $258M 4.5M 57.10
Analog Devices (ADI) 0.9 $253M 4.5M 56.64
Pepsi (PEP) 0.9 $250M 2.4M 105.83
Schlumberger (SLB) 0.9 $251M 3.2M 79.07
JPMorgan Chase & Co. (JPM) 0.9 $249M 4.0M 62.31
Cognizant Technology Solutions (CTSH) 0.8 $231M 4.0M 57.27
Kimberly-Clark Corporation (KMB) 0.8 $231M 1.7M 137.22
Hartford Financial Services (HIG) 0.8 $227M 5.1M 44.38
Illinois Tool Works (ITW) 0.8 $227M 2.2M 104.13
Wells Fargo & Company (WFC) 0.8 $210M 4.4M 47.32
Verizon Communications (VZ) 0.8 $211M 3.8M 55.86
PNC Financial Services (PNC) 0.7 $205M 2.5M 81.40
Ross Stores (ROST) 0.7 $204M 3.6M 56.68
Allergan 0.7 $205M 889k 230.69
O'reilly Automotive (ORLY) 0.7 $200M 738k 271.28
Coca-Cola Company (KO) 0.7 $192M 4.2M 45.33
3M Company (MMM) 0.7 $193M 1.1M 175.44
EMC Corporation 0.7 $193M 7.1M 27.24
U.S. Bancorp (USB) 0.7 $190M 4.7M 40.33
Visa (V) 0.7 $187M 2.5M 74.21
Cabot Oil & Gas Corporation (CTRA) 0.6 $169M 6.6M 25.79
Cisco Systems (CSCO) 0.6 $169M 5.9M 28.70
Edwards Lifesciences (EW) 0.6 $170M 1.7M 99.56
Dollar General (DG) 0.6 $167M 1.8M 93.99
Facebook Inc cl a (META) 0.6 $164M 1.4M 114.25
Chubb (CB) 0.6 $163M 1.2M 130.69
Aetna 0.6 $156M 1.3M 122.30
Becton, Dickinson and (BDX) 0.6 $156M 918k 169.64
Ingersoll-rand Co Ltd-cl A 0.6 $151M 2.4M 63.69
Dow Chemical Company 0.5 $145M 2.9M 49.72
TJX Companies (TJX) 0.5 $146M 1.9M 77.24
Zoetis Inc Cl A (ZTS) 0.5 $146M 3.1M 47.46
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $144M 111k 1297.41
Cardinal Health (CAH) 0.5 $141M 1.8M 78.01
Campbell Soup Company (CPB) 0.5 $142M 2.1M 66.53
General Mills (GIS) 0.5 $138M 1.9M 71.29
Colgate-Palmolive Company (CL) 0.5 $132M 1.8M 73.13
Goldman Sachs (GS) 0.5 $130M 874k 148.56
Agrium 0.5 $130M 1.4M 90.29
EOG Resources (EOG) 0.5 $125M 1.5M 83.44
Travelers Companies (TRV) 0.4 $116M 972k 119.03
Taiwan Semiconductor Mfg (TSM) 0.4 $111M 4.2M 26.23
International Flavors & Fragrances (IFF) 0.4 $108M 857k 125.82
Halliburton Company (HAL) 0.4 $108M 2.4M 45.29
United Technologies Corporation 0.4 $108M 1.1M 102.46
Molson Coors Brewing Company (TAP) 0.4 $105M 1.0M 101.09
Humana (HUM) 0.4 $106M 587k 179.85
Union Pacific Corporation (UNP) 0.4 $100M 1.1M 87.23
eBay (EBAY) 0.4 $98M 4.2M 23.41
Public Service Enterprise (PEG) 0.4 $98M 2.1M 46.61
Xl Group 0.4 $98M 2.9M 33.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $95M 1.1M 85.78
Valspar Corporation 0.3 $94M 877k 106.67
Nike (NKE) 0.3 $94M 1.7M 55.21
Advance Auto Parts (AAP) 0.3 $94M 582k 161.73
Dr Pepper Snapple 0.3 $95M 984k 96.53
Oracle Corporation (ORCL) 0.3 $95M 2.3M 40.96
Scripps Networks Interactive 0.3 $91M 1.5M 62.28
Synchrony Financial (SYF) 0.3 $91M 3.6M 25.28
CSX Corporation (CSX) 0.3 $86M 3.3M 26.07
Tiffany & Co. 0.3 $86M 1.4M 60.62
Nasdaq Omx (NDAQ) 0.3 $82M 1.3M 64.67
Abbvie (ABBV) 0.3 $79M 1.3M 61.92
Whole Foods Market 0.3 $77M 2.4M 32.04
Automatic Data Processing (ADP) 0.3 $74M 805k 91.92
United Rentals (URI) 0.3 $72M 1.1M 67.10
Occidental Petroleum Corporation (OXY) 0.3 $71M 939k 75.59
NVIDIA Corporation (NVDA) 0.2 $70M 1.5M 47.01
Boston Scientific Corporation (BSX) 0.2 $69M 3.0M 23.37
C.R. Bard 0.2 $68M 289k 235.19
Fiserv (FI) 0.2 $69M 633k 108.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $65M 817k 79.67
Jazz Pharmaceuticals (JAZZ) 0.2 $67M 472k 141.31
Paypal Holdings (PYPL) 0.2 $65M 1.8M 36.51
Eli Lilly & Co. (LLY) 0.2 $63M 801k 78.79
Clorox Company (CLX) 0.2 $58M 419k 138.37
Exxon Mobil Corporation (XOM) 0.2 $53M 560k 93.74
Whirlpool Corporation (WHR) 0.2 $54M 321k 166.64
Merck & Co (MRK) 0.2 $52M 902k 57.61
Mead Johnson Nutrition 0.2 $53M 585k 90.72
Eversource Energy (ES) 0.2 $53M 882k 59.90
Altria (MO) 0.2 $51M 734k 68.98
Exelon Corporation (EXC) 0.2 $51M 1.4M 36.36
Owens Corning (OC) 0.2 $48M 927k 51.52
Tyson Foods (TSN) 0.2 $48M 711k 66.79
Honeywell International (HON) 0.2 $48M 409k 116.30
Paccar (PCAR) 0.2 $48M 924k 51.78
Fortune Brands (FBIN) 0.2 $47M 806k 57.97
Phillips 66 (PSX) 0.2 $48M 602k 79.33
Harris Corporation 0.2 $43M 516k 83.44
Goodyear Tire & Rubber Company (GT) 0.2 $43M 1.7M 25.66
WABCO Holdings 0.2 $44M 480k 91.57
Equinix (EQIX) 0.2 $43M 112k 387.73
Bank of America Corporation (BAC) 0.1 $42M 3.2M 13.27
Lincoln National Corporation (LNC) 0.1 $42M 1.1M 38.77
Digital Realty Trust (DLR) 0.1 $42M 384k 108.99
Cimarex Energy 0.1 $40M 337k 119.32
Duke Realty Corporation 0.1 $43M 1.6M 26.66
Mondelez Int (MDLZ) 0.1 $41M 909k 45.51
Abbott Laboratories (ABT) 0.1 $39M 979k 39.33
CBS Corporation 0.1 $38M 698k 54.44
Cedar Fair (FUN) 0.1 $40M 691k 57.82
Micron Technology (MU) 0.1 $38M 2.8M 13.76
Celanese Corporation (CE) 0.1 $38M 577k 65.45
Gorman-Rupp Company (GRC) 0.1 $40M 1.5M 27.41
Alliant Energy Corporation (LNT) 0.1 $37M 942k 39.70
Hldgs (UAL) 0.1 $39M 946k 41.08
Crown Castle Intl (CCI) 0.1 $39M 388k 101.43
Lazard Ltd-cl A shs a 0.1 $35M 1.2M 29.77
Syngenta 0.1 $36M 467k 76.79
Lowe's Companies (LOW) 0.1 $37M 467k 79.17
Kellogg Company (K) 0.1 $36M 438k 81.73
Pioneer Natural Resources (PXD) 0.1 $35M 229k 151.21
Jazz Investments I Ltd. conv 0.1 $36M 34M 1.07
Crown Holdings (CCK) 0.1 $34M 673k 50.67
Total System Services 0.1 $34M 632k 53.11
Discover Financial Services (DFS) 0.1 $34M 636k 53.57
Wal-Mart Stores (WMT) 0.1 $32M 441k 73.02
Consolidated Edison (ED) 0.1 $32M 395k 80.44
Microchip Technology (MCHP) 0.1 $34M 675k 50.77
J.M. Smucker Company (SJM) 0.1 $34M 224k 152.41
Entergy Corporation (ETR) 0.1 $32M 396k 81.35
Edison International (EIX) 0.1 $32M 413k 77.67
State Street Corporation (STT) 0.1 $31M 628k 50.00
Bank of New York Mellon Corporation (BK) 0.1 $31M 787k 38.85
Ameren Corporation (AEE) 0.1 $32M 587k 53.58
Mid-America Apartment (MAA) 0.1 $30M 277k 106.40
Anadarko Petroleum Corporation 0.1 $30M 571k 53.25
ConAgra Foods (CAG) 0.1 $31M 642k 47.81
G&K Services 0.1 $30M 393k 76.56
Microsemi Corporation 0.1 $30M 909k 32.68
Concho Resources 0.1 $29M 243k 119.27
Hanover Insurance (THG) 0.1 $29M 345k 84.62
National Fuel Gas (NFG) 0.1 $30M 534k 56.88
Corporate Office Properties Trust (CDP) 0.1 $30M 1.0M 29.57
Ingredion Incorporated (INGR) 0.1 $30M 232k 129.41
Norwegian Cruise Line Hldgs (NCLH) 0.1 $30M 740k 39.84
Hewlett Packard Enterprise (HPE) 0.1 $30M 1.6M 18.27
Newmont Mining Corporation (NEM) 0.1 $27M 682k 39.12
Morgan Stanley (MS) 0.1 $27M 1.0M 25.98
Ford Motor Company (F) 0.1 $27M 2.2M 12.58
Dollar Tree (DLTR) 0.1 $27M 282k 94.24
General Cable Corp Del New frnt 4.500% 11/1 0.1 $28M 49M 0.57
Lam Research Corporation (LRCX) 0.1 $28M 328k 84.14
Federal Realty Inv. Trust 0.1 $29M 174k 165.54
Kb Home note 0.1 $28M 30M 0.96
Pinnacle Foods Inc De 0.1 $28M 611k 46.29
Willis Towers Watson (WTW) 0.1 $28M 223k 124.31
Unum (UNM) 0.1 $26M 808k 31.79
Interpublic Group of Companies (IPG) 0.1 $26M 1.1M 23.10
GlaxoSmithKline 0.1 $24M 543k 43.34
CoStar (CSGP) 0.1 $24M 111k 218.66
First Solar (FSLR) 0.1 $26M 538k 48.48
Amdocs Ltd ord (DOX) 0.1 $26M 449k 57.72
Align Technology (ALGN) 0.1 $26M 318k 80.55
Essex Property Trust (ESS) 0.1 $25M 109k 228.09
IPG Photonics Corporation (IPGP) 0.1 $25M 311k 80.00
Cathay General Ban (CATY) 0.1 $26M 909k 28.20
Simon Property (SPG) 0.1 $24M 108k 216.90
Udr (UDR) 0.1 $24M 657k 36.92
Memorial Resource Development 0.1 $26M 1.6M 15.88
Finisar Corp note 0.500%12/1 0.1 $24M 25M 0.96
Cepheid conv 0.1 $24M 27M 0.87
Compass Minerals International (CMP) 0.1 $21M 280k 74.19
Charles River Laboratories (CRL) 0.1 $22M 272k 82.44
Fluor Corporation (FLR) 0.1 $23M 468k 49.28
Linear Technology Corporation 0.1 $22M 472k 46.53
Accenture (ACN) 0.1 $22M 190k 113.29
Westar Energy 0.1 $21M 381k 56.09
ON Semiconductor (ON) 0.1 $23M 2.6M 8.82
First Horizon National Corporation (FHN) 0.1 $23M 1.6M 13.78
Owens & Minor (OMI) 0.1 $22M 579k 37.38
Mednax (MD) 0.1 $23M 315k 72.43
Industries N shs - a - (LYB) 0.1 $23M 305k 75.68
General Growth Properties 0.1 $21M 695k 29.82
Marathon Petroleum Corp (MPC) 0.1 $21M 547k 37.94
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $23M 425k 54.41
American Express Company (AXP) 0.1 $21M 340k 60.76
SEI Investments Company (SEIC) 0.1 $18M 379k 48.11
Expeditors International of Washington (EXPD) 0.1 $19M 378k 49.04
FedEx Corporation (FDX) 0.1 $18M 121k 151.78
Healthcare Realty Trust Incorporated 0.1 $20M 556k 34.99
Amgen (AMGN) 0.1 $19M 126k 152.15
Constellation Brands (STZ) 0.1 $20M 121k 165.40
Ventas (VTR) 0.1 $20M 268k 72.82
Alexandria Real Estate Equities (ARE) 0.1 $18M 176k 103.52
Camden Property Trust (CPT) 0.1 $20M 222k 88.42
Insulet Corp note 2.000% 6/1 0.1 $19M 20M 0.95
Shutterfly Inc note 0.250% 5/1 0.1 $19M 19M 0.99
Alder Biopharmaceuticals 0.1 $21M 825k 24.97
Cardtronics Inc note 1.000%12/0 0.1 $20M 20M 1.00
Forest City Realty Trust Inc Class A 0.1 $19M 837k 22.31
Broad 0.1 $20M 127k 155.40
Wright Med Group Inc note 2.000% 2/1 0.1 $19M 21M 0.91
Huntington Bancshares Incorporated (HBAN) 0.1 $16M 1.8M 8.94
Corning Incorporated (GLW) 0.1 $16M 765k 20.48
Fidelity National Information Services (FIS) 0.1 $16M 219k 73.68
Affiliated Managers (AMG) 0.1 $17M 118k 140.77
WellCare Health Plans 0.1 $17M 158k 107.28
International Business Machines (IBM) 0.1 $17M 110k 151.78
Zimmer Holdings (ZBH) 0.1 $16M 130k 120.38
Key (KEY) 0.1 $18M 1.6M 11.05
Medivation 0.1 $15M 253k 60.30
Standard Pacific Corp cnv 0.1 $18M 16M 1.08
Synchronoss Technologies conv 0.1 $17M 17M 0.99
Webmd Health Corp 1.5% cnvrtbnd 0.1 $15M 12M 1.27
Monster Beverage Corp (MNST) 0.1 $16M 100k 160.71
Cemex Sab De Cv conv 0.1 $17M 18M 0.93
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.1 $16M 16M 1.03
BlackRock (BLK) 0.1 $14M 40k 342.52
Progressive Corporation (PGR) 0.1 $13M 395k 33.50
Northern Trust Corporation (NTRS) 0.1 $14M 215k 66.26
Equifax (EFX) 0.1 $15M 117k 128.40
Tractor Supply Company (TSCO) 0.1 $14M 148k 91.18
Norfolk Southern (NSC) 0.1 $15M 173k 85.13
Bristol Myers Squibb (BMY) 0.1 $15M 199k 73.55
Public Storage (PSA) 0.1 $13M 49k 254.83
International Paper Company (IP) 0.1 $13M 304k 42.38
AstraZeneca (AZN) 0.1 $14M 447k 30.19
Nextera Energy (NEE) 0.1 $15M 113k 130.40
John Wiley & Sons (WLY) 0.1 $14M 270k 52.86
Regal Entertainment 0.1 $15M 679k 22.05
Verisk Analytics (VRSK) 0.1 $14M 178k 81.08
Quest Diagnostics Incorporated (DGX) 0.1 $15M 185k 81.41
Hill-Rom Holdings 0.1 $15M 297k 50.45
Intuit (INTU) 0.1 $15M 130k 111.61
Panera Bread Company 0.1 $15M 69k 211.93
Church & Dwight (CHD) 0.1 $13M 128k 102.89
McCormick & Company, Incorporated (MKC) 0.1 $13M 118k 106.67
Ball Corporation (BALL) 0.1 $13M 177k 72.29
Alere 0.1 $13M 39k 336.62
Citigroup (C) 0.1 $14M 323k 42.39
Webmd Health Conv Sr Notes conv 0.1 $15M 13M 1.10
Mentor Graphics 4% 2031 conv 0.1 $14M 13M 1.10
Cdw (CDW) 0.1 $14M 344k 40.08
American Airls (AAL) 0.1 $14M 509k 28.31
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.1 $14M 14M 0.95
Walgreen Boots Alliance (WBA) 0.1 $15M 175k 83.27
Sunpower Corp conv 0.1 $14M 18M 0.81
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $13M 14M 0.89
Pulte (PHM) 0.0 $11M 565k 19.49
Blackbaud (BLKB) 0.0 $9.7M 143k 67.90
Cracker Barrel Old Country Store (CBRL) 0.0 $9.9M 58k 171.47
LKQ Corporation (LKQ) 0.0 $11M 333k 31.70
Snap-on Incorporated (SNA) 0.0 $9.8M 62k 157.82
Vulcan Materials Company (VMC) 0.0 $11M 92k 120.36
Electronic Arts (EA) 0.0 $11M 139k 75.76
Albany International (AIN) 0.0 $12M 300k 39.93
Equity Residential (EQR) 0.0 $12M 167k 68.88
Mohawk Industries (MHK) 0.0 $10M 55k 189.76
MSC Industrial Direct (MSM) 0.0 $12M 165k 70.56
AvalonBay Communities (AVB) 0.0 $10M 57k 180.39
Ultimate Software 0.0 $10M 49k 210.29
Acuity Brands (AYI) 0.0 $11M 42k 247.96
Southwest Airlines (LUV) 0.0 $11M 285k 39.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 46k 243.64
Gentex Corporation (GNTX) 0.0 $12M 776k 15.45
Apollo Investment 0.0 $11M 1.9M 5.54
Boston Properties (BXP) 0.0 $11M 82k 131.90
Kimco Realty Corporation (KIM) 0.0 $12M 391k 31.38
Chesapeake Lodging Trust sh ben int 0.0 $9.8M 423k 23.25
iShares MSCI Canada Index (EWC) 0.0 $10M 412k 24.51
Prologis (PLD) 0.0 $11M 224k 48.85
Alkermes (ALKS) 0.0 $11M 249k 43.22
Vantiv Inc Cl A 0.0 $11M 200k 56.60
Oaktree Cap 0.0 $9.8M 218k 44.76
Tesaro 0.0 $9.9M 118k 84.05
Cobalt Intl Energy Inc note 0.0 $12M 33M 0.37
Thrx 2 1/8 01/15/23 0.0 $11M 14M 0.79
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $12M 13M 0.93
Msa Safety Inc equity (MSA) 0.0 $12M 227k 52.53
Zendesk 0.0 $9.8M 372k 26.38
Outfront Media (OUT) 0.0 $11M 474k 24.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 260k 46.79
Emergent Biosolutions Inc conv 0.0 $11M 10M 1.13
Citrix Systems Inc conv 0.0 $11M 9.7M 1.11
Welltower Inc Com reit (WELL) 0.0 $11M 148k 76.17
Medicines Company conv 0.0 $9.7M 8.2M 1.18
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $12M 15M 0.79
Lear Corporation (LEA) 0.0 $7.4M 73k 101.76
Northrop Grumman Corporation (NOC) 0.0 $8.0M 36k 222.28
Nucor Corporation (NUE) 0.0 $7.3M 147k 49.41
Sherwin-Williams Company (SHW) 0.0 $9.3M 32k 293.68
Dun & Bradstreet Corporation 0.0 $7.6M 62k 121.83
Granite Construction (GVA) 0.0 $9.0M 198k 45.55
Intel Corporation (INTC) 0.0 $9.7M 294k 32.80
Jack in the Box (JACK) 0.0 $8.5M 99k 85.92
BE Aerospace 0.0 $8.8M 191k 46.18
Newell Rubbermaid (NWL) 0.0 $8.2M 168k 48.57
Red Hat 0.0 $7.0M 96k 72.60
Gartner (IT) 0.0 $7.2M 74k 97.40
Alcoa 0.0 $7.7M 828k 9.27
Allstate Corporation (ALL) 0.0 $9.1M 130k 69.95
UnitedHealth (UNH) 0.0 $8.5M 60k 141.19
VCA Antech 0.0 $7.2M 106k 67.61
Dover Corporation (DOV) 0.0 $8.6M 125k 69.32
Roper Industries (ROP) 0.0 $7.0M 41k 170.56
Kaiser Aluminum (KALU) 0.0 $7.7M 86k 90.41
Meredith Corporation 0.0 $8.7M 168k 51.91
W.R. Grace & Co. 0.0 $8.9M 121k 73.21
NetEase (NTES) 0.0 $8.1M 42k 193.22
Sun Life Financial (SLF) 0.0 $9.5M 288k 32.83
Skechers USA (SKX) 0.0 $8.2M 276k 29.72
Lennox International (LII) 0.0 $7.5M 53k 142.61
Neurocrine Biosciences (NBIX) 0.0 $7.2M 158k 45.45
A. O. Smith Corporation (AOS) 0.0 $9.4M 107k 88.11
Albemarle Corporation (ALB) 0.0 $9.1M 115k 79.31
Silicon Motion Technology (SIMO) 0.0 $7.3M 154k 47.80
Taubman Centers 0.0 $8.7M 117k 74.20
Signet Jewelers (SIG) 0.0 $9.5M 116k 82.38
Endologix 0.0 $9.0M 720k 12.46
Hca Holdings (HCA) 0.0 $7.0M 91k 77.01
Progressive Waste Solutions 0.0 $8.9M 124k 72.05
Ishares Inc em mkt min vol (EEMV) 0.0 $9.4M 182k 51.59
Servicenow (NOW) 0.0 $9.0M 135k 66.40
Palo Alto Networks (PANW) 0.0 $7.7M 63k 122.64
Whitewave Foods 0.0 $7.6M 162k 46.94
Ishares Inc msci india index (INDA) 0.0 $7.8M 278k 27.92
Franks Intl N V 0.0 $7.2M 493k 14.61
Twitter 0.0 $8.3M 491k 16.91
Sabre (SABR) 0.0 $8.2M 308k 26.79
Quidel Corp note 3.250%12/1 0.0 $9.3M 10M 0.93
1,375% Liberty Media 15.10.2023 note 0.0 $7.6M 7.7M 0.99
Allergan Plc pfd conv ser a 0.0 $7.7M 9.3k 835.56
Blue Buffalo Pet Prods 0.0 $7.4M 319k 23.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0M 280k 24.89
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $8.2M 9.0M 0.91
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $9.2M 8.5M 1.09
Endologix, Inc. 3.25% 11/01/2020 0.0 $7.8M 6.0M 1.30
S&p Global (SPGI) 0.0 $7.2M 67k 107.25
Coca Cola European Partners (CCEP) 0.0 $8.8M 246k 35.69
Covanta Holding Corporation 0.0 $5.2M 319k 16.45
Packaging Corporation of America (PKG) 0.0 $5.6M 84k 66.93
Signature Bank (SBNY) 0.0 $5.6M 45k 124.92
TD Ameritrade Holding 0.0 $5.8M 205k 28.47
McDonald's Corporation (MCD) 0.0 $4.6M 38k 120.39
Range Resources (RRC) 0.0 $5.2M 121k 43.14
Citrix Systems 0.0 $5.8M 72k 80.09
Continental Resources 0.0 $5.3M 116k 45.27
Host Hotels & Resorts (HST) 0.0 $4.5M 276k 16.21
Avery Dennison Corporation (AVY) 0.0 $6.9M 92k 74.75
Johnson Controls 0.0 $5.2M 117k 44.26
Timken Company (TKR) 0.0 $6.4M 209k 30.66
Las Vegas Sands (LVS) 0.0 $5.7M 131k 43.49
Newfield Exploration 0.0 $5.5M 125k 44.18
Integrated Device Technology 0.0 $4.8M 239k 20.13
NCR Corporation (VYX) 0.0 $5.4M 194k 27.80
Stryker Corporation (SYK) 0.0 $5.3M 44k 119.82
Agilent Technologies Inc C ommon (A) 0.0 $4.8M 108k 44.36
Shire 0.0 $6.6M 36k 184.08
Fifth Street Finance 0.0 $6.0M 1.2M 4.85
HDFC Bank (HDB) 0.0 $4.7M 71k 66.35
Rite Aid Corporation 0.0 $6.9M 920k 7.49
SBA Communications Corporation 0.0 $5.0M 46k 107.95
Invesco (IVZ) 0.0 $6.8M 267k 25.54
Marvell Technology Group 0.0 $5.1M 539k 9.53
RPC (RES) 0.0 $4.3M 275k 15.53
Alaska Air (ALK) 0.0 $6.8M 117k 58.29
Macquarie Infrastructure Company 0.0 $5.2M 70k 74.04
BHP Billiton (BHP) 0.0 $6.5M 228k 28.56
Chipotle Mexican Grill (CMG) 0.0 $5.3M 13k 402.74
Gulfport Energy Corporation 0.0 $4.4M 140k 31.26
Sally Beauty Holdings (SBH) 0.0 $6.6M 224k 29.41
Alexion Pharmaceuticals 0.0 $4.8M 41k 116.75
Hain Celestial (HAIN) 0.0 $6.6M 133k 49.75
Buffalo Wild Wings 0.0 $6.6M 48k 138.94
Cubic Corporation 0.0 $4.7M 117k 40.16
Kansas City Southern 0.0 $6.0M 67k 90.09
Southern Copper Corporation (SCCO) 0.0 $6.9M 255k 26.98
EQT Corporation (EQT) 0.0 $5.9M 77k 77.43
Macerich Company (MAC) 0.0 $4.1M 49k 85.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.2M 5.2k 1194.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.3M 63k 84.68
DuPont Fabros Technology 0.0 $6.5M 137k 47.54
Piedmont Office Realty Trust (PDM) 0.0 $6.4M 299k 21.54
ChinaCache International Holdings 0.0 $4.5M 694k 6.48
Hologic Inc frnt 2.000%12/1 0.0 $5.8M 3.9M 1.50
Powershares Etf Trust dyna buybk ach 0.0 $4.2M 94k 45.20
Materion Corporation (MTRN) 0.0 $6.6M 265k 24.76
American Assets Trust Inc reit (AAT) 0.0 $4.4M 104k 42.44
Bankunited (BKU) 0.0 $5.1M 166k 30.72
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.9M 140k 42.39
Cubesmart (CUBE) 0.0 $5.9M 192k 30.88
Xylem (XYL) 0.0 $5.7M 128k 44.65
Epr Properties (EPR) 0.0 $6.3M 78k 80.68
Prothena (PRTA) 0.0 $4.2M 120k 34.96
Holx 2 12/15/43 0.0 $4.5M 3.8M 1.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.6M 217k 21.09
Endologix Inc note 2.250%12/1 0.0 $6.7M 7.3M 0.92
Ldr Hldg 0.0 $4.6M 125k 36.95
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.6M 4.0M 1.16
Meritor Inc conv 0.0 $5.2M 4.6M 1.12
Kate Spade & Co 0.0 $6.1M 296k 20.61
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $4.4M 4.4M 1.02
Servicemaster Global 0.0 $6.6M 165k 39.80
Corsicanto Ltd conv bnd 0.0 $5.1M 5.0M 1.02
Keyw Holding Corp conv bd us 0.0 $4.6M 5.0M 0.92
Liberty Broadband Corporation (LBRDA) 0.0 $5.7M 96k 59.40
Albany Molecular Resh Inc note 2.250%11/1 0.0 $5.1M 5.0M 1.02
Inc Research Holdings 0.0 $5.6M 148k 38.13
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.1M 5.1M 0.99
Fitbit 0.0 $4.9M 400k 12.22
Carriage Svcs Inc note 2.750% 3/1 0.0 $6.0M 5.1M 1.18
Amplify Snack Brands 0.0 $6.8M 464k 14.75
Planet Fitness Inc-cl A (PLNT) 0.0 $4.2M 222k 18.88
Gramercy Ppty Tr 0.0 $5.1M 553k 9.22
Solarcity Corp note 1.625%11/0 0.0 $4.7M 7.1M 0.66
Brocade Communications conv 0.0 $6.9M 7.0M 0.98
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.4M 367k 14.61
Comcast Corporation (CMCSA) 0.0 $3.0M 46k 65.20
CMS Energy Corporation (CMS) 0.0 $1.7M 37k 45.83
Cme (CME) 0.0 $4.1M 42k 97.37
Monsanto Company 0.0 $2.2M 21k 103.44
Via 0.0 $1.7M 40k 41.47
Martin Marietta Materials (MLM) 0.0 $2.2M 11k 192.00
Core Laboratories 0.0 $2.4M 19k 123.87
Cummins (CMI) 0.0 $2.8M 25k 112.44
Hologic (HOLX) 0.0 $2.0M 58k 34.61
Spectra Energy 0.0 $2.5M 68k 36.62
Stanley Black & Decker (SWK) 0.0 $2.2M 19k 111.20
Laboratory Corp. of America Holdings (LH) 0.0 $3.5M 27k 130.27
Xilinx 0.0 $3.4M 73k 46.13
Capital One Financial (COF) 0.0 $1.8M 28k 63.37
CIGNA Corporation 0.0 $2.4M 19k 128.28
Intuitive Surgical (ISRG) 0.0 $2.5M 3.7k 661.54
Praxair 0.0 $1.7M 15k 112.38
Qualcomm (QCOM) 0.0 $3.3M 62k 53.58
Danaher Corporation (DHR) 0.0 $3.5M 35k 100.99
Eagle Materials (EXP) 0.0 $4.1M 53k 77.14
Vornado Realty Trust (VNO) 0.0 $2.2M 22k 100.14
Toro Company (TTC) 0.0 $4.0M 45k 88.20
American Capital 0.0 $1.7M 104k 15.83
Amedisys (AMED) 0.0 $2.7M 53k 50.49
Ares Capital Corporation (ARCC) 0.0 $2.2M 155k 14.20
Starwood Hotels & Resorts Worldwide 0.0 $3.6M 48k 73.96
American Campus Communities 0.0 $3.7M 71k 52.86
Bio-Rad Laboratories (BIO) 0.0 $2.3M 16k 142.86
Cabot Microelectronics Corporation 0.0 $4.1M 97k 42.34
Douglas Emmett (DEI) 0.0 $2.8M 79k 35.52
Grupo Financiero Galicia (GGAL) 0.0 $2.8M 92k 30.54
Calavo Growers (CVGW) 0.0 $3.0M 45k 67.00
MGM Resorts International. (MGM) 0.0 $1.8M 78k 22.63
NuVasive 0.0 $3.8M 64k 59.73
Texas Roadhouse (TXRH) 0.0 $3.8M 83k 45.60
Equity Lifestyle Properties (ELS) 0.0 $3.2M 40k 80.05
Extra Space Storage (EXR) 0.0 $4.0M 44k 92.54
Tanger Factory Outlet Centers (SKT) 0.0 $3.3M 83k 40.18
TransDigm Group Incorporated (TDG) 0.0 $2.4M 9.3k 263.65
Commercial Vehicle (CVGI) 0.0 $2.3M 443k 5.20
Flotek Industries 0.0 $3.4M 255k 13.20
Ihs 0.0 $3.5M 30k 115.61
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 273k 12.75
John B. Sanfilippo & Son (JBSS) 0.0 $4.0M 94k 42.63
American International (AIG) 0.0 $3.0M 58k 52.89
KAR Auction Services (KAR) 0.0 $3.4M 82k 41.75
Acadia Realty Trust (AKR) 0.0 $3.6M 101k 35.52
Chatham Lodging Trust (CLDT) 0.0 $2.2M 99k 21.98
First Republic Bank/san F (FRCB) 0.0 $3.3M 47k 69.99
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 110k 28.08
Targa Res Corp (TRGP) 0.0 $1.8M 42k 42.15
BlackRock MuniVest Fund (MVF) 0.0 $2.2M 201k 11.09
Blackrock Muniyield Fund (MYD) 0.0 $2.2M 138k 16.09
Te Connectivity Ltd for (TEL) 0.0 $3.5M 61k 57.20
Powershares Senior Loan Portfo mf 0.0 $2.1M 92k 22.97
Rlj Lodging Trust (RLJ) 0.0 $2.3M 106k 21.45
Pvh Corporation (PVH) 0.0 $2.9M 31k 94.24
Ddr Corp 0.0 $3.2M 174k 18.14
Aon 0.0 $2.1M 19k 109.21
Mrc Global Inc cmn (MRC) 0.0 $3.9M 277k 14.21
Alexander & Baldwin (ALEX) 0.0 $2.7M 75k 36.15
Tcp Capital 0.0 $2.0M 133k 15.27
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.2M 3.0M 1.06
Global X Fds gbx x ftsear (ARGT) 0.0 $2.2M 98k 22.30
Leidos Holdings (LDOS) 0.0 $3.0M 63k 47.87
Ascent Cap Group Inc note 4.000% 7/1 0.0 $2.9M 5.0M 0.57
American Homes 4 Rent-a reit (AMH) 0.0 $3.7M 182k 20.48
Ophthotech 0.0 $3.3M 64k 51.03
Hilton Worlwide Hldgs 0.0 $1.6M 70k 22.54
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.8M 145k 18.99
Extended Stay America 0.0 $2.9M 191k 14.95
Wellpoint Inc Note cb 0.0 $2.1M 1.2M 1.82
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.1M 1.9M 1.11
Powershares International Buyba 0.0 $1.7M 66k 25.96
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.2M 209k 10.59
Molina Healthcare Inc. conv 0.0 $2.9M 2.2M 1.36
Jds Uniphase Corp conv 0.0 $2.9M 3.0M 0.97
Alibaba Group Holding (BABA) 0.0 $4.0M 50k 79.52
Citizens Financial (CFG) 0.0 $3.1M 156k 19.98
Lamar Advertising Co-a (LAMR) 0.0 $2.4M 36k 66.31
Paramount Group Inc reit (PGRE) 0.0 $2.6M 166k 15.94
Store Capital Corp reit 0.0 $2.9M 99k 29.45
Iron Mountain (IRM) 0.0 $3.7M 92k 39.84
Seacor Holding Inc note 3.000 11/1 0.0 $3.5M 4.4M 0.80
Mylan Nv 0.0 $2.3M 54k 43.28
Gannett 0.0 $1.4M 105k 13.81
Communications Sales&leas Incom us equities / etf's 0.0 $3.3M 114k 28.82
Nielsen Hldgs Plc Shs Eur 0.0 $1.9M 36k 51.94
Colony Starwood Homes 0.0 $1.9M 63k 30.42
Intercontin- 0.0 $2.3M 60k 37.52
Fireeye Series A convertible security 0.0 $1.7M 1.9M 0.90
Fireeye Series B convertible security 0.0 $1.6M 1.9M 0.88
Blackstone 0.0 $1.1M 46k 24.53
Berkshire Hathaway (BRK.B) 0.0 $732k 5.1k 144.84
Boeing Company (BA) 0.0 $300k 2.3k 129.98
Waters Corporation (WAT) 0.0 $1.2M 8.7k 140.62
Philip Morris International (PM) 0.0 $384k 3.8k 101.83
Procter & Gamble Company (PG) 0.0 $577k 6.8k 84.70
Biogen Idec (BIIB) 0.0 $266k 1.1k 242.04
Southern Company (SO) 0.0 $210k 3.9k 53.67
Chesapeake Energy Corporation 0.0 $95k 22k 4.28
IDEX Corporation (IEX) 0.0 $766k 9.3k 82.07
New Oriental Education & Tech 0.0 $787k 19k 41.86
BioScrip 0.0 $723k 280k 2.58
Tata Motors 0.0 $612k 18k 34.70
Insulet Corporation (PODD) 0.0 $988k 33k 30.25
Retail Opportunity Investments (ROIC) 0.0 $1.3M 62k 21.67
Golub Capital BDC (GBDC) 0.0 $807k 45k 18.09
Claymore S&P Global Water Index 0.0 $986k 33k 29.99
Retail Properties Of America 0.0 $823k 49k 16.90
Resolute Fst Prods In 0.0 $201k 38k 5.29
Wheeler Real Estate Investme 0.0 $129k 84k 1.54
Endo International (ENDPQ) 0.0 $446k 29k 15.58
Orbital Atk 0.0 $1.2M 14k 85.44
Easterly Government Properti reit (DEA) 0.0 $1.1M 58k 19.72
Windstream Holdings 0.0 $848k 92k 9.17
Ryanair Holdings (RYAAY) 0.0 $1.0M 15k 69.54
Petroquest Energy 0.0 $58k 18k 3.31